HighTower Advisors’s Capri Holdings CPRI Stock Holding History

HighTower Advisors’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-150,000	Closed	-$140K	–	3724
2025 Q3	$140K	Buy	+150,000	New	+$3.01M	﹤0.01%	3469
2022 Q1	–	Sell	-106	Closed	-$16K	–	3452
2021 Q4	$16K	Sell	106 -9,894	-99%	-$586K	﹤0.01%	3126
2021 Q3	$7K	Buy	+10,000	New	+$545K	﹤0.01%	3046

Other funds holding CPRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

HighTower Advisors's CPRI Position: Q1 2026 in Review

HighTower Advisors sold out of Capri Holdings (CPRI) in Q1 2026, closing a stake of 14,120 shares — an estimated $345K sold.

HighTower Advisors first reported a position in CPRI in Q2 2013 and held it in 33 quarters. The position peaked at $8.18M in Q3 2024. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.

HighTower Advisors reported no remaining Capri Holdings position as of Q1 2026 after selling out during the quarter.
HighTower Advisors sold 14,120 Capri Holdings shares in Q1 2026, an estimated $345K.
HighTower Advisors first reported a position in Capri Holdings in Q2 2013 and held it in 33 quarters.
HighTower Advisors's Capri Holdings position peaked at $8.18M in Q3 2024.
314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.

Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.